GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Morgan Advanced Materials PLC (CHIX:MGAMl) » Definitions » Net Issuance of Debt

Morgan Advanced Materials (CHIX:MGAML) Net Issuance of Debt : £53 Mil (TTM As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Morgan Advanced Materials Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Morgan Advanced Materials's net issuance of debt for the six months ended in Dec. 2023 was £-35 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was £53 Mil.


Morgan Advanced Materials Net Issuance of Debt Historical Data

The historical data trend for Morgan Advanced Materials's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Morgan Advanced Materials Net Issuance of Debt Chart

Morgan Advanced Materials Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.10 -41.90 -72.30 74.30 53.30

Morgan Advanced Materials Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 9.70 64.60 88.30 -35.00

Morgan Advanced Materials Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £53 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Morgan Advanced Materials Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Morgan Advanced Materials's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Morgan Advanced Materials (CHIX:MGAML) Business Description

Traded in Other Exchanges
Address
Sheet Street, York House, Windsor, GBR, SL4 1DD
Morgan Advanced Materials PLC is a U.K.-based company that manufactures a wide array of specialized and high-specification materials. The company's product line includes high-temperature insulation products used to reduce energy consumption, electrical carbon, linear and rotary transfer systems used for transferring electrical energy in motor and generator applications, seals and bearings, ceramic cores, piezoelectric sensors and transducers, crucibles, and others. The company's customers come from sectors including healthcare, petrochemical, transportation, electronics, energy, security and defense, and other industrial applications. Morgan Advanced Materials has a global presence, with the United States being the largest markets for the company.

Morgan Advanced Materials (CHIX:MGAML) Headlines

No Headlines